PFS INVESTMENTS INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$7.22M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.59% | -79.92K shares | -8.52M | $96.34 | 75.00K |
| Q2 2022 | share | Decrease | -40.13% | -103.85K shares | -11.96M | $101.68 | 154.93K |
| Q1 2022 | share | Decrease | -5.19% | -14.15K shares | -3.42M | $107.1 | 258.79K |
| Q4 2021 | share | Decrease | -33.77% | -139.16K shares | -16.25M | $114.12 | 272.94K |
| Q3 2021 | share | Increase | +4.85% | 19.06K shares | 1.92M | $114.31 | 412.10K |
| Q2 2021 | share | Increase | +5.15% | 19.24K shares | 2.91M | $114.32 | 393.03K |
| Q1 2021 | share | Increase | +9.05% | 31.00K shares | 2.48M | $112.33 | 373.79K |
| Q4 2020 | share | Increase | +753.32% | 302.61K shares | 35.32M | $116.25 | 342.78K |
| Q3 2020 | share | Increase | +15.99% | 5.53K shares | 649K | $115.41 | 40.17K |
| Q2 2020 | share | Increase | +44.73% | 10.70K shares | 1.33M | $114.95 | 34.63K |
| Q1 2020 | share | Decrease | -66.05% | -46.55K shares | -5.15M | $111.52 | 23.92K |
| Q4 2019 | share | Increase | +18.70% | 11.10K shares | 1.2M | $108.17 | 70.48K |
| Q3 2019 | share | Increase | +11.52% | 6.13K shares | 805K | $108.03 | 59.37K |
| Q2 2019 | share | Decrease | -43.92% | -41.69K shares | -4.44M | $105.56 | 53.24K |
| Q1 2019 | share | Increase | +21.48% | 16.78K shares | 2.03M | $102.66 | 94.93K |
| Q4 2018 | share | Decrease | -48.29% | -72.97K shares | -7.62M | $99.73 | 78.15K |
| Q3 2018 | share | Increase | +17.64% | 22.66K shares | 2.29M | $97.92 | 151.12K |
| Q2 2018 | share | Increase | +37.30% | 34.90K shares | 3.74M | $98 | 128.46K |
| Q1 2018 | share | Increase | +73.95% | 39.77K shares | 4.08M | $98.18 | 93.56K |
| Q4 2017 | share | Increase | 0.00% | 53.78K shares | 5.81M | $99.64 | 53.78K |